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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
401
SPDR Gold Trust
GLD
$133B
$7.37M 0.05%
63,386
+1,007
+2% +$124K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$7.37M 0.05%
137,022
-598
-0.4% -$31.7K
AES icon
403
AES
AES
$10.6B
$7.26M 0.05%
511,962
+35,148
+7% +$523K
HSIC icon
404
Henry Schein
HSIC
$9.7B
$7.25M 0.05%
158,834
-45,814
-22% -$2.12M
UHS icon
405
Universal Health Services
UHS
$9.88B
$7.25M 0.05%
+69,341
New +$7.37M
MCHP icon
406
Microchip Technology
MCHP
$40.7B
$7.24M 0.05%
306,646
+18,722
+7% +$448K
NWL icon
407
Newell Brands
NWL
$2.18B
$7.16M 0.05%
208,116
+10,681
+5% +$353K
AEE icon
408
Ameren
AEE
$30.1B
$7.07M 0.05%
184,426
+11,297
+7% +$442K
IQV icon
409
IQVIA
IQV
$39.1B
$7.01M 0.05%
125,702
+114,037
+978% +$6.37M
EFX icon
410
Equifax
EFX
$20.7B
$6.99M 0.05%
93,448
+5,573
+6% +$424K
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
$6.98M 0.05%
154,197
+6,273
+4% +$282K
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.94M 0.04%
221,482
+120,429
+119% +$4.05M
CMA
413
DELISTED
Comerica
CMA
$6.92M 0.04%
138,865
+7,962
+6% +$399K
BALL icon
414
Ball Corp
BALL
$17.4B
$6.89M 0.04%
217,790
+11,768
+6% +$375K
KIM icon
415
Kimco Realty
KIM
$17.2B
$6.86M 0.04%
313,146
+19,588
+7% +$449K
HSP
416
DELISTED
HOSPIRA INC
HSP
$6.86M 0.04%
131,852
+8,932
+7% +$474K
CA
417
DELISTED
CA, Inc.
CA
$6.86M 0.04%
245,530
+16,248
+7% +$464K
MAC icon
418
Macerich
MAC
$7.22B
$6.83M 0.04%
106,941
+6,552
+7% +$431K
PLL
419
DELISTED
PALL CORP
PLL
$6.8M 0.04%
81,282
+3,020
+4% +$247K
CSC
420
DELISTED
Computer Sciences
CSC
$6.77M 0.04%
262,563
+16,450
+7% +$423K
JNPR
421
DELISTED
Juniper Networks
JNPR
$6.76M 0.04%
305,223
-32,822
-10% -$770K
WU icon
422
Western Union
WU
$2.4B
$6.75M 0.04%
421,018
+17,589
+4% +$303K
XL
423
DELISTED
XL Group Ltd.
XL
$6.75M 0.04%
203,390
+8,195
+4% +$273K
UNM icon
424
Unum
UNM
$13.7B
$6.75M 0.04%
196,186
+10,197
+5% +$358K
FFIV icon
425
F5
FFIV
$22.1B
$6.7M 0.04%
56,399
+2,245
+4% +$264K
15 16
17
18 19

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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.